TSB BANK PLC.: FRN Variable Rate Fix
16 December 2022 - 4:34AM
UK Regulatory
TIDM92ZV
Re: TSB BANK plc.
GBP 500,000,000.00
MATURING: 22-Jun-2028
ISIN: XS2355578787
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2022 TO
22-Dec-2022
HAS BEEN FIXED AT 2.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2022 WILL AMOUNT TO:
GBP 3,575,203.01 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221215005908/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 15, 2022 12:34 ET (17:34 GMT)
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